The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 11, 2008
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Currency units per SDR SDR per Currency unit
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Currency 10/01/2008 09/01/2008 08/01/2008 07/01/2008
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Euro 0.928782 0.92883 0.929721 0.931309
Japanese Yen 0.00575613 0.00577034 0.00578664 0.00580431
UK Pound Sterling 1.24222 1.24272 1.24869 1.24835
US Dollar 0.633462 0.632718 0.632248 0.632554
Australian Dollar 0.55998 0.558121 0.554545 0.552156
Bahrain Dinar 1.68474 1.68276 1.68151 1.68232
Botswana Pula 0.104585 0.104968 0.104574 0.104308
Brazilian Real 0.358232 0.360605 0.357869 0.360101
Brunei Dollar 0.442671 0.44175 0.441237 0.440989
Canadian Dollar 0.624778 0.627385 0.633134 0.629344
Chilean Peso 0.00130008 0.00129071 0.00127562 0.00127601
Chinese Yuan 0.087008 0.0870038 0.086858 0.0870148
Colombian Peso 0.000315988 0.000316215 0.00031393 -
Czech Koruna 0.0359248 0.0357347 0.0355975 0.0356288
Danish Krone 0.124705 0.124708 0.124819 0.125011
Hungarian Forint 0.00366015 0.00365987 0.00365757 0.00365111
Icelandic Krona 0.0101144 0.0100559 0.0102107 0.0102058
Indian Rupee 0.0161227 0.0161038 0.0161 0.0161037
Indonesian Rupiah - 6.68482E-05 6.68692E-05 6.69086E-05
Iranian Rial 6.82095E-05 6.81955E-05 6.82184E-05 6.81264E-05
Israeli New Sheqel 0.166481 0.1669 0.166425 0.165244
Kazakhstani Tenge 0.00525128 0.00524424 0.0052447 0.00524723
Korean Won 0.000674039 0.000673678 0.00067139 0.000674868
Kuwaiti Dinar - 2.31595 2.31423 2.31535
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit - 0.193344 0.19323 0.192705
Mauritian Rupee 0.0223814 0.022422 0.02244 0.0224107
Mexican Peso 0.0578124 0.0577192 0.0580843 0.0579219
New Zealand Dollar 0.489413 0.486687 0.485946 0.485169
Norwegian Krone 0.118482 0.117708 0.117842 0.118358
Rial Omani 1.6475 1.64556 1.64434 1.64513
Pakistani Rupee 0.0103472 0.010335 0.0103274 0.0103324
Polish Zloty 0.259085 0.259003 0.258451 0.258069
Qatar Riyal 0.174028 0.173824 0.173695 0.173779
Saudi Arabian Riyal 0.168923 0.168725 0.168599 0.168681
Singapore Dollar 0.442671 0.44175 0.441237 0.440989
Slovak Koruna 0.0279009 0.0278595 0.0278634 0.0279458
South African Rand 0.0926381 0.0918298 0.0916745
Sri Lanka Rupee 0.00584884 0.00583766 0.00582538 0.00582277
Swiss Franc 0.569814 0.568735 0.566784 0.566805
Thai Baht 0.0190854 0.0189994 0.0189517 0.0189059
Trinidad And Tobago Dollar 0.100254 - 0.100627 0.0999532
U.A.E. Dirham - - - 0.172241
Venezuelan Bolivar 0.000295375 0.000295028 0.000294809 0.000294952
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NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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